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TAMAGAWA HOLDINGS CO.,LTD.

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Recent & upcoming events

Sep 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jun 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Mar 16
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jan 28
Shareholder meeting Time TBD
Shareholders' meeting
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2025
Dec 15
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Dec 14
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Mar 15
Est.
Earnings 2:00 approx.
Q1 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Sep 13
Est.
Earnings 2:00 approx.
Q3 earnings
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Past events
2026
Sep 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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KPI highlights

FY25
Revenue ¥5.59B YoY +137.1%
Operating income ¥279M margin 5.0%
Net income ¥269M YoY —
EPS ¥41 YoY —
P/E —
ROE 5.3% Equity ratio 48% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/10 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.95B +24.4%
Operating income ¥820M +194.0%
Net income ¥1.83B +583.0%
EPS ¥201 +387.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥833M¥1.39B¥612M¥839M¥963M¥1.74B
Operating income ¥-94M¥40M¥-212M¥-57M¥15M¥39M
Net income ¥-124M¥-21M¥-222M¥-164M¥-7M¥-52M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

海外機関 23.6%個人 8.1%未開示 64.9%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BNYM AS AGT/CLTS N 5.8%BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱UFJ銀行）DBS BANK LTD. 7001 4.9%DBS BANK LTD. 700104（常任代理人 株式会社みずほ銀行）桝澤　徹 3.8%桝澤　徹島貫　宏昌 2.8%島貫　宏昌松本　憲事 1.5%松本　憲事上田八木短資株式会社 1.5%上田八木短資株式会社PY Opulence Invest 1.1%PY Opulence Investment Pte.Ltd.（常任代理人 シティバンク、エヌ・エイ東京支店）株式会社山河企画 1.1%株式会社山河企画楽天証券株式会社共有口 0.8%楽天証券株式会社共有口20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
BNP Paribas Singapore/2S/Jasdec/UOB Kay Hian Private Limited 772,000 11.8% Yuho (EDINET)
BNYM AS AGT/CLTS NON TREATY JASDEC 379,000 5.8% Yuho (EDINET)
DBS BANK LTD. 700104 316,000 4.9% Yuho (EDINET)
桝澤 徹 249,000 3.8% Yuho (EDINET)
島貫 宏昌 179,000 2.8% Yuho (EDINET)
松本 憲事 100,000 1.5% Yuho (EDINET)
上田八木短資株式会社 100,000 1.5% Yuho (EDINET)
PY Opulence Investment Pte.Ltd. 71,000 1.1% Yuho (EDINET)
株式会社山河企画 70,000 1.1% Yuho (EDINET)
楽天証券株式会社共有口 52,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.4%
✗ Positive operating cash flow ¥-26M
✓ ROA improved YoY -1.2% → 2.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-26M / net income ¥269M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 47.5% → 48.4%
✗ Current ratio improved 2.87× → 2.63×
✗ No dilution (shares outstanding did not increase) 6,554,900 → 6,584,900
✓ Gross margin improved 30.2% → 30.3%
✓ Asset turnover improved 0.24× → 0.50×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 48.4%
Current ratio 2.6×
Years of positive operating CF 5 of last 9 yrs
Payout ratio 13%
Latest fiscal year result Profit (net income ¥269M)

Performance history

Last 10 years
0億円17億円34億円51億円67億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 44.432.638.463.367.462.432.923.655.9
Operating income 1.890.531.538.062.123.79-4.37-0.482.79
Ordinary income 1.07-0.64-0.796.731.223.32-5.15-0.522.31
Net income 0.45-1.471.294.390.901.49-4.83-1.142.69
Total assets 74.511295.794.283.983.686.498.4113
Equity 32.632.133.741.651.654.450.046.854.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥11¥-35¥30¥96¥17¥26¥-81¥-17¥41
ROE 1.4%—3.9%10.6%1.9%2.8%-9.3%-2.4%5.3%
Operating CF 1.02-5.345.0015.012.3-0.17-18.82.58-0.26
Investing CF -6.28-8.239.291.320.24-1.66-2.73-0.97-4.72
Financing CF -0.579.35-21.2-6.89-8.62-1.7011.53.920.76
FCF -5.26-13.614.316.312.6-1.83-21.61.61-4.98

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data